Thanh Thanh Cong Tourist JSC (HOSE:VNG)
Vietnam · Delayed Price · Currency is VND 6,860.00
-230.00 (-3.24%)
At close: Feb 9, 2026
HOSE:VNG Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '13 Dec 31, 2013 |
| 653,109 | 709,449 | 742,666 | 914,823 | 919,310 | 56,878 | |
Revenue Growth (YoY) | -12.06% | -4.47% | -18.82% | -0.49% | 1516.28% | 6.85% |
Cost of Revenue | 473,055 | 507,181 | 486,280 | 662,029 | 630,851 | 34,613 |
Gross Profit | 180,054 | 202,268 | 256,386 | 252,794 | 288,459 | 22,265 |
Selling, General & Admin | 138,011 | 135,235 | 121,932 | 193,301 | 186,471 | 14,508 |
Operating Expenses | 138,011 | 135,235 | 121,932 | 193,301 | 186,471 | 14,508 |
Operating Income | 42,043 | 67,033 | 134,453 | 59,493 | 101,988 | 7,757 |
Interest Expense | -264,372 | -261,372 | -190,752 | -59,740 | -42,459 | -6,068 |
Interest & Investment Income | 48,368 | 20,734 | 18,283 | 17,218 | 44,580 | 58.24 |
Earnings From Equity Investments | 3,063 | -3,414 | 11,012 | -1,975 | -2,329 | -1,737 |
Currency Exchange Gain (Loss) | 11.26 | 11.26 | 11.38 | 70.64 | 238.36 | -0.03 |
Other Non Operating Income (Expenses) | -1,974 | -4,484 | -89.94 | 4,330 | -6,279 | 3,162 |
EBT Excluding Unusual Items | -172,861 | -181,491 | -27,083 | 19,396 | 95,738 | 3,172 |
Gain (Loss) on Sale of Investments | 220,375 | 220,375 | 51,068 | 30,769 | -5,576 | -1,769 |
Gain (Loss) on Sale of Assets | -110.8 | -110.8 | -1,044 | 3,523 | 242.84 | - |
Other Unusual Items | - | - | - | - | - | 34.36 |
Pretax Income | 47,403 | 38,774 | 22,942 | 53,689 | 90,405 | 1,437 |
Income Tax Expense | 39,917 | 37,140 | 19,548 | 16,365 | 21,627 | 975.17 |
Earnings From Continuing Operations | 7,486 | 1,634 | 3,394 | 37,324 | 68,778 | 461.35 |
Minority Interest in Earnings | 4.45 | 761.78 | -66.53 | -16,073 | -21,993 | - |
Net Income | 7,491 | 2,395 | 3,328 | 21,251 | 46,785 | 461.35 |
Preferred Dividends & Other Adjustments | - | - | - | 5,599 | 13,299 | - |
Net Income to Common | 7,491 | 2,395 | 3,328 | 15,652 | 33,487 | 461.35 |
Net Income Growth | 125.11% | -28.01% | -84.34% | -54.58% | 10040.98% | -59.33% |
Shares Outstanding (Basic) | 97 | 97 | 97 | 83 | 77 | 13 |
Shares Outstanding (Diluted) | 97 | 97 | 97 | 83 | 77 | 13 |
Shares Change (YoY) | - | - | 17.40% | 7.98% | 490.26% | - |
EPS (Basic) | 77.00 | 24.62 | 34.21 | 188.90 | 436.40 | 35.49 |
EPS (Diluted) | 77.00 | 24.62 | 34.00 | 188.90 | 436.00 | 35.49 |
EPS Growth | 126.48% | -27.57% | -82.00% | -56.67% | 1128.57% | -59.33% |
Free Cash Flow | -94,022 | -326,269 | -925,505 | -226,502 | -166,039 | 967.68 |
Free Cash Flow Per Share | -966.55 | -3354.03 | -9514.16 | -2733.57 | -2163.84 | 74.44 |
Gross Margin | 27.57% | 28.51% | 34.52% | 27.63% | 31.38% | 39.15% |
Operating Margin | 6.44% | 9.45% | 18.10% | 6.50% | 11.09% | 13.64% |
Profit Margin | 1.15% | 0.34% | 0.45% | 1.71% | 3.64% | 0.81% |
Free Cash Flow Margin | -14.40% | -45.99% | -124.62% | -24.76% | -18.06% | 1.70% |
EBITDA | 122,058 | 155,458 | 193,739 | 158,115 | 178,399 | 12,201 |
EBITDA Margin | 18.69% | 21.91% | 26.09% | 17.28% | 19.41% | 21.45% |
D&A For EBITDA | 80,015 | 88,425 | 59,285 | 98,622 | 76,411 | 4,445 |
EBIT | 42,043 | 67,033 | 134,453 | 59,493 | 101,988 | 7,757 |
EBIT Margin | 6.44% | 9.45% | 18.10% | 6.50% | 11.09% | 13.64% |
Effective Tax Rate | 84.21% | 95.79% | 85.21% | 30.48% | 23.92% | 67.88% |
Revenue as Reported | 653,109 | 709,449 | 742,666 | 914,823 | 919,310 | 56,878 |
Advertising Expenses | - | 13,865 | 288.49 | 8,161 | 2,144 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.